X S&P 500 Swap 1-Day Fund (XSXD) - Historical data, dividends

14.16700 USD

0.202

1.45%

Last update Aug 22, 3:08 PM BST

Market closed

Day range

14.16700

14.016000

14.16700

Previous close

13.96500

Open

14.020000

Access this ETF data via API

X S&P 500 Swap 1-Day Fund

14.17

0.20

1.45%

Historical data

Dividends

Date	Amount
Aug 20, 2025	0.0402
May 21, 2025	0.0361
Feb 19, 2025	0.0355
Nov 13, 2024	0.0364
Aug 21, 2024	0.0369
May 22, 2024	0.0368
Feb 21, 2024	0.0367
Nov 15, 2023	0.0325
Aug 23, 2023	0.0338
May 24, 2023	0.0347
Feb 08, 2023	0.0317
Nov 09, 2022	0.0298